47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,962 GBP2024-03-31
2,646 GBP2023-03-31
Total Inventories
130,000 GBP2024-03-31
108,000 GBP2023-03-31
Debtors
Current
33,462 GBP2024-03-31
48,385 GBP2023-03-31
Cash at bank and in hand
28,195 GBP2024-03-31
65,232 GBP2023-03-31
Current Assets
191,657 GBP2024-03-31
221,617 GBP2023-03-31
Net Current Assets/Liabilities
113,382 GBP2024-03-31
122,417 GBP2023-03-31
Total Assets Less Current Liabilities
115,344 GBP2024-03-31
125,063 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,151 GBP2024-03-31
Net Assets/Liabilities
102,820 GBP2024-03-31
111,942 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,266 GBP2024-03-31
1,266 GBP2023-03-31
Plant and equipment
971 GBP2024-03-31
295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,237 GBP2024-03-31
5,561 GBP2023-03-31
Land and buildings, Short leasehold
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
951 GBP2024-03-31
634 GBP2023-03-31
Plant and equipment
391 GBP2024-03-31
148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,275 GBP2024-03-31
2,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
317 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,933 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,067 GBP2024-03-31
Furniture and fittings
315 GBP2024-03-31
632 GBP2023-03-31
Plant and equipment
580 GBP2024-03-31
147 GBP2023-03-31
Finished Goods/Goods for Resale
130,000 GBP2024-03-31
108,000 GBP2023-03-31
Trade Debtors/Trade Receivables
31,594 GBP2024-03-31
44,812 GBP2023-03-31
Amounts Owed By Related Parties
1,745 GBP2023-03-31
Other Debtors
398 GBP2024-03-31
398 GBP2023-03-31
Prepayments
1,470 GBP2024-03-31
1,430 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,462 GBP2024-03-31
Amounts falling due within one year, Current
48,385 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
Non-current, Amounts falling due after one year
12,151 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,844 GBP2024-03-31
1,844 GBP2023-03-31